| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 511.00 | 9 511.00 | | 9 511.00 |
AH Goodwill | 9 680.00 | | 9 680.00 | 9 680.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 037.00 | 10.00 | 3 047.00 |
AT Other tangible assets | 278 850.00 | 186 635.00 | 92 214.00 | 278 850.00 |
BB Receivables related to investments | 466 073.00 | | 466 073.00 | 466 073.00 |
BH Other financial assets | 32 830.00 | | 32 830.00 | 32 830.00 |
BJ TOTAL (I) | 800 191.00 | 199 183.00 | 601 007.00 | 800 191.00 |
BL Raw materials, supplies | 98 362.00 | | 98 362.00 | 98 362.00 |
BX Customers and related accounts | 516 710.00 | 17 543.00 | 499 167.00 | 516 710.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | 794 146.00 | | 794 146.00 | 794 146.00 |
CH Prepaid expenses | 32 832.00 | | 32 832.00 | 32 832.00 |
CJ TOTAL (II) | 1 471 238.00 | 17 543.00 | 1 453 695.00 | 1 471 238.00 |
CO Grand total (0 to V) | 2 271 430.00 | 216 727.00 | 2 054 703.00 | 2 271 430.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 914 218.00 | | | 914 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 899.00 | | | 328 899.00 |
DL TOTAL (I) | 1 287 118.00 | | | 1 287 118.00 |
DP Provisions for Risks | 105 837.00 | | | 105 837.00 |
DR TOTAL (IV) | 105 837.00 | | | 105 837.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | | | 2 624.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 128 460.00 | | | 128 460.00 |
DY Tax and social security liabilities | 513 018.00 | | | 513 018.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 661 747.00 | | | 661 747.00 |
EE Grand total (I to V) | 2 054 703.00 | | | 2 054 703.00 |
EG Accrued income and payables due within one year | 652 846.00 | | | 652 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 659.00 | 10 675.00 | 2 101 334.00 | 2 090 659.00 |
FJ Net sales | 2 090 659.00 | 10 675.00 | 2 101 334.00 | 2 090 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 107 630.00 | |
FU Purchases of raw materials and other supplies | | | 304 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 301 738.00 | |
FX Taxes, duties, and similar payments | | | 24 912.00 | |
FY Salaries and Wages | | | 623 302.00 | |
FZ Social Security Contributions | | | 240 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 837.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 642 680.00 | |
GG - OPERATING RESULT (I - II) | | | 464 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 538.00 | |
GP Total financial income (V) | | | 13 538.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | | | 6 203.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 8 321.00 | | | 8 321.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | | | 2 345.00 |
HK Income tax | 150 090.00 | | | 150 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 490.00 | | | 2 129 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 590.00 | | | 1 800 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 899.00 | | | 328 899.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 795 865.00 | | | 795 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 104.00 | |
I4 DECREASES Grand Total | | | 800 192.00 | |
IO DECREASES Total including other intangible assets | | | 9 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 619.00 | | | 9 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 291.00 | | | 291 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 275.00 | | | 485 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 832.00 | 44 540.00 | 7 188.00 | 161 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | | 108.00 | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 213.00 | 44 540.00 | 7 080.00 | 152 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 837.00 | | |
7C Grand total | | 105 837.00 | | |
UE of which provisions and reversals: - Operating | | 105 837.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 460.00 | 128 460.00 | | 128 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
UL Receivables related to investments | 466 073.00 | | | 466 073.00 |
UT Other financial assets | 32 831.00 | | | 32 831.00 |
UX Other trade receivables | 516 711.00 | | | 516 711.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 29 187.00 | | | 29 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 019.00 | 513 019.00 | | 513 019.00 |
VS Prepaid expenses | 32 832.00 | | | 32 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 634.00 | 578 730.00 | 498 904.00 | 1 077 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 847.00 | 652 847.00 | | 652 847.00 |
